VT Cantab Balanced C GBP (GB00BG211548.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX127.74
-GBX0.26-0.2% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Balanced C GBP (GB00BG211548.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of VT Cantab Balanced C GBP (GB00BG211548.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-11.77%
31 Jul 2026
GBX0.01
-19.98%
30 Jan 2026
GBX0.01
+1.95%
GBX0.02
+30.28%
31 Jul 2025
GBX0.01
-7.41%
31 Jan 2025
GBX0.01
+35.34%
GBX0.02
+0.69%
31 Jul 2024
GBX0.01
-0.07%
31 Jan 2024
GBX0.01
+1.45%
GBX0.02
+63.31%
31 Jul 2023
GBX0.01
-1.43%
31 Jan 2023
GBX0.01
+40.2%
GBX0.01
+22.1%
29 Jul 2022
GBX0.01
+41.91%
31 Jan 2022
GBX0.00
-3.07%
GBX0.01
-14.48%
30 Jul 2021
GBX0.00
+8.65%
29 Jan 2021
GBX0.00
-12.23%
GBX0.01
+220.39%
31 Jul 2020
GBX0.00
-12.38%
31 Jan 2020
GBX0.01
+246.02%
GBX0.00
-
31 Jul 2019
GBX0.00
-2.56%
31 Jan 2019
GBX0.00
-
10Y Growth
N/A
5Y Growth
18.21%
3Y Growth
4.99%
1Y Growth
-11.77%

Community

FAQ

How much dividend does VT Cantab Balanced C GBP pay?
VT Cantab Balanced C GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of VT Cantab Balanced C GBP?
The current dividend yield of VT Cantab Balanced C GBP is 0.02%.
When does VT Cantab Balanced C GBP pay dividends?
VT Cantab Balanced C GBP pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from VT Cantab Balanced C GBP?
The next dividend payment from VT Cantab Balanced C GBP is estimated for February 01, 2027.
How safe is the dividend of VT Cantab Balanced C GBP?
VT Cantab Balanced C GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.21%.
What is the dividend of VT Cantab Balanced C GBP?
VT Cantab Balanced C GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Cantab Balanced C GBP to receive the previous dividend?
To receive the previous dividend from VT Cantab Balanced C GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT Cantab Balanced C GBP in 2025?
In 2025, VT Cantab Balanced C GBP paid a total dividend of GBX0.02 per share.
In which currency does VT Cantab Balanced C GBP distribute the dividend?
VT Cantab Balanced C GBP distributes its dividends in GBX.